Public Employees Retirement Association Of Colorado Aramark Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Aramark stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 919,820 shares of ARMK stock, worth $37 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

919,820

Previous 922,212 0.26%

Holding current value

$37 Million

Previous $31.4 Million 13.55%

% of portfolio

0.14%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.37 - $38.91 $77,429 - $93,072	-2,392 Reduced 0.26%	919,820 $35.6 Million
Q2 2024 Aug 12, 2024	BUY	$30.75 - $34.06 $3.45 Million - $3.82 Million	112,038 Added 13.83%	922,212 $31.4 Million
Q1 2024 May 15, 2024	BUY	$27.68 - $32.65 $3.6 Million - $4.24 Million	129,939 Added 19.1%	810,174 $26.3 Million
Q4 2023 Feb 13, 2024	BUY	$24.32 - $28.52 $2.23 Million - $2.62 Million	91,711 Added 15.58%	680,235 $19.1 Million
Q3 2023 Nov 14, 2023	SELL	$34.7 - $43.52 $19.7 Million - $24.7 Million	-567,666 Reduced 96.87%	18,320 $732,000
Q3 2023 Nov 14, 2023	BUY	$34.7 - $43.52 $19.8 Million - $24.8 Million	570,204 Added 3112.47%	588,524 $20.4 Million
Q2 2023 Aug 09, 2023	BUY	$33.46 - $43.05 $2.71 Million - $3.49 Million	80,958 Added 16.03%	585,986 $25.2 Million
Q1 2023 May 08, 2023	BUY	$33.37 - $45.38 $162,712 - $221,272	4,876 Added 0.97%	505,028 $18.1 Million
Q4 2022 Feb 13, 2023	BUY	$32.0 - $42.65 $60,192 - $80,224	1,881 Added 0.38%	500,152 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$29.19 - $38.92 $3.77 Million - $5.02 Million	129,000 Added 34.93%	498,271 $15.3 Million
Q1 2022 May 16, 2022	SELL	$32.77 - $38.4 $68,653 - $80,448	-2,095 Reduced 0.56%	369,271 $13.9 Million
Q4 2021 Feb 11, 2022	BUY	$32.02 - $39.26 $10.8 Million - $13.3 Million	338,800 Added 1040.35%	371,366 $13.7 Million
Q4 2020 Feb 11, 2021	SELL	$27.06 - $38.48 $91,706 - $130,408	-3,389 Reduced 9.43%	32,566 $1.25 Million
Q2 2019 Jul 31, 2019	SELL	$29.53 - $36.06 $52,356 - $63,934	-1,773 Reduced 4.7%	35,955 $1.3 Million
Q1 2019 Apr 30, 2019	SELL	$28.68 - $33.81 $255,768 - $301,517	-8,918 Reduced 19.12%	37,728 $1.12 Million
Q4 2018 Feb 08, 2019	SELL	$27.5 - $42.57 $2,805 - $4,342	-102 Reduced 0.22%	46,646 $1.35 Million
Q3 2018 Oct 29, 2018	SELL	$37.19 - $43.17 $1,710 - $1,985	-46 Reduced 0.1%	46,748 $2.01 Million
Q2 2018 Aug 02, 2018	SELL	$36.61 - $39.82 $4,978 - $5,415	-136 Reduced 0.29%	46,794 $1.74 Million
Q1 2018 May 01, 2018	SELL	$39.07 - $45.99 $105,957 - $124,724	-2,712 Reduced 5.46%	46,930 $1.86 Million
Q4 2017 Feb 02, 2018	BUY	$39.83 - $43.75 $61,617 - $67,681	1,547 Added 3.22%	49,642 $2.12 Million
Q3 2017 Oct 30, 2017	BUY	$38.91 - $41.08 $1.87 Million - $1.98 Million	48,095	48,095 $1.95 Million

Others Institutions Holding ARMK

# of Institutions

393

Shares Held

252M

Call Options Held

1.16M

Put Options Held

714K

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $10.4B
Description
Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services United States, Food and Support Services International, and Uniform and Career Apparel. The compa...

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Public Employees Retirement Association Of Colorado Aramark Transaction History